| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 9:33am | Tampa Fla Wtr & Wastewater Sys Rev Ser B | 2032-Oct | 5.000% | 112.572 | 2.832 | $95,000 | Investor sold |
| 9:33am | Tampa Fla Wtr & Wastewater Sys Rev Ser B | 2033-Oct | 5.000% | 112.083 | 2.911 | $195,000 | Investor sold |
| 9:33am | Tampa Fla Wtr & Wastewater Sys Rev Ser B | 2033-Oct | 5.000% | 112.158 | 2.899 | $195,000 | Investor bought |
| 9:33am | New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-ser A | 2046-Jun | 4.000% | 97.116 | 4.214 | $305,000 | Investor bought |
| 9:33am | Colorado Wtr Res & Pwr Dev Auth St Revolving Fd Rev Ser A | 2035-Sep | 5.000% | 112.924 | 3.013 | $10,000 | Investor bought |
| 9:33am | Colorado Wtr Res & Pwr Dev Auth St Revolving Fd Rev Ser A | 2035-Sep | 5.000% | 112.785 | 3.033 | $10,000 | Investor sold |
| 9:33am | Aurora Colo Wtr Rev First Lien | 2033-Aug | 5.000% | 113.911 | 2.852 | $5,000 | Investor bought |
| 9:33am | Broomfield Colo City & Cnty Swr Activity Enterprise Swr Rev Ref | 2032-Dec | 5.000% | 112.879 | 2.831 | $5,000 | Investor bought |
| 9:33am | Fort Collins-loveland Wtr Dist Colo Wtr Rev Enterprise | 2031-Dec | 5.000% | 111.309 | 2.785 | $10,000 | Investor bought |
| 9:33am | Oak Hbr Wash Wtrwks Util Rev | 2044-Dec | 3.250% | 84.222 | 4.515 | $20,000 | Inter-dealer |
| 9:33am | Oak Hbr Wash Wtrwks Util Rev | 2044-Dec | 3.250% | 84.141 | 4.522 | $20,000 | Investor sold |
| 9:33am | Oak Hbr Wash Wtrwks Util Rev | 2044-Dec | 3.250% | 84.322 | 4.506 | $20,000 | Investor bought |
| 9:32am | Madison Wis Wtr Util Rev Ser A | 2033-Jan | 4.000% | 100.542 | 3.120 | $50,000 | Inter-dealer |
| 9:32am | Madison Wis Wtr Util Rev Ser A | 2033-Jan | 4.000% | 100.542 | 3.120 | $50,000 | Inter-dealer |
| 9:32am | North Ft Bend Wtr Auth Tex Wtr Sys Rev Ref | 2034-Dec | 4.000% | 103.184 | 3.369 | $125,000 | Inter-dealer |
| 9:31am | Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A | 2033-Feb | 5.000% | 113.230 | 2.822 | $150,000 | Inter-dealer |
| 9:31am | Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A | 2033-Feb | 5.000% | 113.230 | 2.822 | $150,000 | Inter-dealer |
| 9:31am | Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A | 2033-Feb | 5.000% | 113.330 | 2.807 | $150,000 | Investor bought |
| 9:31am | Shreveport La Wtr & Swr Rev Ref-taxable-ser A-ag-cr | 2047-Dec | 3.900% | 77.308 | 5.750 | $95,000 | Investor bought |
| 9:31am | Long Is Pwr Auth N Y Elec Sys Gen Rev Taxable Iam Coml Paper Nts 3/a2 Ser 2015 Gr-4a Coml Paper Iam 137 | 2026-Jun | 3.760% | 100.000 | N/R | $0 | Investor bought |
| 9:31am | Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A | 2037-Feb | 5.000% | 102.617 | 3.251 | $25,000 | Investor bought |
| 9:31am | San Lorenzo Valley Calif Wtr Dist Wtr Rev Ctfs Partn | 2046-Sep | 5.000% | 107.219 | 4.131 | $140,000 | Inter-dealer |
| 9:31am | San Lorenzo Valley Calif Wtr Dist Wtr Rev Ctfs Partn | 2046-Sep | 5.000% | 107.159 | 4.138 | $140,000 | Investor sold |
| 9:31am | Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A | 2037-Feb | 5.000% | 102.617 | 3.251 | $25,000 | Inter-dealer |
| 9:31am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2040-Jun | 5.000% | 103.193 | 3.400 | $15,000 | Investor bought |
| 9:30am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2040-Jun | 5.000% | 103.193 | 3.400 | $15,000 | Inter-dealer |
| 9:30am | East Cherry Creek Vy Wtr & Santn Dist Colo Arapahoe Cnty Wtr Rev Impt-ser A | 2031-Nov | 4.000% | 103.537 | 2.930 | $25,000 | Investor bought |
| 9:30am | Portland Ore Swr Sys Rev Ref-second Lien-ser A | 2047-Dec | 5.000% | 105.550 | 4.085 | $220,000 | Inter-dealer |
| 9:30am | Portland Ore Swr Sys Rev Ref-second Lien-ser A | 2047-Dec | 5.000% | 105.490 | 4.095 | $220,000 | Inter-dealer |
| 9:30am | West Basin Calif Mun Wtr Dist Rev Ref-ser A | 2026-Aug | 5.000% | 100.524 | 2.501 | $50,000 | Inter-dealer |
| 9:30am | West Basin Calif Mun Wtr Dist Rev Ref-ser A | 2026-Aug | 5.000% | 100.524 | 2.501 | $50,000 | Inter-dealer |
| 9:30am | West Basin Calif Mun Wtr Dist Rev Ref-ser A | 2026-Aug | 5.000% | 100.624 | 2.041 | $50,000 | Investor bought |
| 9:30am | Portland Ore Swr Sys Rev Ref-second Lien-ser A | 2047-Dec | 5.000% | 105.550 | 4.085 | $220,000 | Inter-dealer |
| 9:30am | Portland Ore Swr Sys Rev Ref-second Lien-ser A | 2047-Dec | 5.000% | 105.550 | 4.085 | $220,000 | Investor bought |
| 9:30am | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A | 2032-Oct | 5.000% | 100.442 | 3.807 | $20,000 | Investor bought |
| 9:30am | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A | 2032-Oct | 5.000% | 100.430 | 3.839 | $20,000 | Investor sold |
| 9:30am | Omaha Pub Pwr Dist Neb Elec Rev Ser B | 2050-Feb | 5.000% | 104.962 | 4.340 | $200,000 | Investor bought |
| 9:30am | Hillsboro Ore Wtr Rev Sys | 2029-Jun | 5.000% | 106.502 | 2.760 | $25,000 | Investor bought |
| 9:30am | Hillsboro Ore Wtr Rev Sys | 2029-Jun | 5.000% | 106.502 | 2.760 | $25,000 | Inter-dealer |
| 9:30am | California Infrastructure & Economic Dev Bk Rev Ref-clean Wtr & Drinking Wtr | 2034-Oct | 5.000% | 117.301 | 2.681 | $180,000 | Investor sold |
| 9:30am | Kansas City Mo Wtr Rev Ref-ser A | 2028-Dec | 5.000% | 105.534 | 2.735 | $15,000 | Investor sold |
| 9:30am | Kansas City Mo Wtr Rev Ref-ser A | 2028-Dec | 5.000% | 105.599 | 2.710 | $15,000 | Investor bought |
| 9:30am | New York St Pwr Auth Green Transmission Proj Rev Ser A-green Bds | 2032-Nov | 5.000% | 114.393 | 2.581 | $25,000 | Investor bought |
| 9:30am | New York St Pwr Auth Green Transmission Proj Rev Ser A-green Bds | 2032-Nov | 5.000% | 114.278 | 2.599 | $25,000 | Investor sold |
| 9:30am | New York St Pwr Auth Green Transmission Proj Rev Ser A-green Bds | 2032-Nov | 5.000% | 114.393 | 2.581 | $25,000 | Inter-dealer |
| 9:29am | Eastern Calif Mun Wtr Dist Wtr & Wastewater Rev Var-ref-ser A | 2046-Jul | 1.850% | 100.000 | N/R | $3,000,000+ | Investor bought |
| 9:29am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2022 | 2045-Jun | 4.000% | 95.740 | 4.330 | $535,000 | Inter-dealer |
| 9:29am | Austin Tex Wtr & Wastewater Sys Rev Prerefunded-ref | 2027-Nov | 5.000% | 102.810 | 3.072 | $5,000 | Investor bought |
| 9:29am | Grand Rapids Mich Wtr Supply Sys Rev Ref & Impt | 2029-Jan | 5.000% | 103.463 | 2.810 | $35,000 | Inter-dealer |
| 9:29am | Grand Rapids Mich Wtr Supply Sys Rev Ref & Impt | 2029-Jan | 5.000% | 103.463 | 2.810 | $35,000 | Investor bought |
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